Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,675,424
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
17%
Receivables (Non-Related)
14%
Investments
11%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,144,800
Payables & Accruals
87%
Deferred Revenue
8%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,214,509
$2,176,753
+79%
Receivables (Non-Related)
$2,241,173
$1,809,769
-19%
Related-Party Receivables
$0
$0
-
Inventories
$58,614
$98,444
+68%
Prepaid Expenses
$142,713
$102,091
-28%
Investments
$1,198,290
$1,339,920
+12%
Property, Plant, & Equipment (net)
$7,477,969
$7,001,584
-6%
Other Assets
$127,657
$146,863
+15%
Total Assets
$12,460,925
$12,675,424
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$919,855
$992,438
+8%
Grants Payable
-
-
-
Deferred Revenue
$122,651
$86,659
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$135,241
$65,703
-51%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,177,747
$1,144,800
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$19,465
$31,486
+62%
Unrestricted Net Assets
$11,263,713
$11,499,138
+2%
Net assets
2023
2024
Change
Net assets
+$11,283,178
+$11,530,624
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)